CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Dividend Yield %: 8.00% (As of Aug. 04, 2026) — 48% Above Median

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BKK:CPNREIT CPN Retail Growth Leasehold REIT BKK:CPNREIT
79 GF Score
Price ฿13.70
GF Value ฿11.49
Valuation Modestly Overvalued
! 10 Warning Signs
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What is CPN Retail Growth Leasehold REIT Dividend Yield %?

CPN Retail Growth Leasehold REIT BKK:CPNREIT -0.72% 79 Dividend Yield % is 8.00% as of Aug. 04, 2026, which is 48% above its 10-year median of 5.40. GuruFocus rates BKK:CPNREIT with a GF Score™ of 79/100 and a GF Value™ of ฿11.49 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 860 REITs companies, CPN Retail Growth Leasehold REIT ranks better than 62.91% on this metric.

As of today (2026-08-04), the Trailing Annual Dividend Yield of CPN Retail Growth Leasehold REIT is 8.00%.

Warning Sign:

CPN Retail Growth Leasehold REIT stock Dividend Yield % is close to 3-year low.

The historical rank and industry rank for CPN Retail Growth Leasehold REIT's Dividend Yield % or its related term are showing as below:

BKK:CPNREIT' s Dividend Yield % Range Over the Past 10 Years
Min: 1.87   Med: 5.4   Max: 11.31
Current: 8

During the past 13 years, the highest Dividend Yield of CPN Retail Growth Leasehold REIT was 11.31%. The lowest was 1.87%. And the median was 5.40%.

BKK:CPNREIT's Dividend Yield % is ranked better than
62.91% of 860 companies
in the REITs industry
Industry Median: 6.79 vs BKK:CPNREIT: 8.00

CPN Retail Growth Leasehold REIT's Dividend Payout Ratio for the three months ended in Mar. 2026 was 1.13.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of CPN Retail Growth Leasehold REIT is 1.32, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of CPN Retail Growth Leasehold REIT was 11.28. The lowest was 0.73. And the median was 1.49.

As of today (2026-08-04), the Forward Dividend Yield % of CPN Retail Growth Leasehold REIT is 8.00%.

CPN Retail Growth Leasehold REIT's Dividends per Share for the three months ended in Mar. 2026 was ฿0.28.

During the past 12 months, CPN Retail Growth Leasehold REIT's average Dividends Per Share Growth Rate was 2.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 1.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 12.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -1.60% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of CPN Retail Growth Leasehold REIT was 40.20% per year. The lowest was -30.30% per year. And the median was 1.90% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


CPN Retail Growth Leasehold REIT  (BKK:CPNREIT) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


CPN Retail Growth Leasehold REIT Dividend Yield % Related Terms


CPN Retail Growth Leasehold REIT Dividend Yield % Historical Data

* Premium members only.

The historical data trend for CPN Retail Growth Leasehold REIT's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CPN Retail Growth Leasehold REIT Dividend Yield % Chart

CPN Retail Growth Leasehold REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.96 5.30 8.23 8.53 9.53

CPN Retail Growth Leasehold REIT Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.00 8.86 9.21 9.53 9.56

BKK:CPNREIT vs VICI, WPC, BNL: Dividend Yield % Comparison

For the REIT - Diversified subindustry, CPN Retail Growth Leasehold REIT's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CPN Retail Growth Leasehold REIT Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, CPN Retail Growth Leasehold REIT's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where CPN Retail Growth Leasehold REIT's Dividend Yield % falls into.


BKK:CPNREIT
79GF Score
CPN Retail Growth Leasehold REIT BKK:CPNREIT
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CPN Retail Growth Leasehold REIT Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

CPN Retail Growth Leasehold REIT Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
THB 0.2800002026-05-262026-05-282026-06-11Cash DividendquarterlyTHB:THB 1.000000
THB 0.2794002026-03-112026-03-132026-03-27Cash DividendquarterlyTHB:THB 1.000000
THB 0.2750002025-11-252025-11-272025-12-11Cash DividendquarterlyTHB:THB 1.000000
THB 0.2700002025-08-262025-08-282025-09-11Cash DividendquarterlyTHB:THB 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

CPN Retail Growth Leasehold REIT's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.1044/13.70
=8.06 %

Current Share Price is ฿13.70.
CPN Retail Growth Leasehold REIT's Dividends per Share for the trailing twelve months (TTM) ended in Today is ฿1.1044.

CPN Retail Growth Leasehold REIT's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.12/13.70
=8.18 %

Current Share Price is ฿13.70.
CPN Retail Growth Leasehold REIT's Dividends per Share for the forward twelve months is calculated as ฿0.28 * 4 = ฿1.12.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 8.00% mean?
CPN Retail Growth Leasehold REIT (BKK:CPNREIT) has a Dividend Yield % of 8.00% as of Aug. 04, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on CPN Retail Growth Leasehold REIT and its competitors. This is 48% above median its historical median of 5.40. Over the past decade, CPN Retail Growth Leasehold REIT's Dividend Yield % has ranged from 1.87 to 11.31. According to the industry distribution chart, CPN Retail Growth Leasehold REIT ranks #319 out of 860 companies in the REITs industry, placing it in the top 37.1%.
Is CPN Retail Growth Leasehold REIT's Dividend Yield % too high?
CPN Retail Growth Leasehold REIT's current Dividend Yield % of 8.00% is 48% above median its 10-year median of 5.40. Over the past 10 years, this metric has ranged from a low of 1.87 to a high of 11.31. The REITs industry median Dividend Yield % is 6.79. CPN Retail Growth Leasehold REIT's value of 8.00% is 17.8% above this industry median. Based on the distribution chart, CPN Retail Growth Leasehold REIT ranks #319 out of 860 companies in the REITs industry, which is above the industry midpoint. Overall, CPN Retail Growth Leasehold REIT has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CPN Retail Growth Leasehold REIT's Dividend Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, CPN Retail Growth Leasehold REIT ranks #319 out of 860 companies for Dividend Yield %. This puts CPN Retail Growth Leasehold REIT in the upper half of its industry. The industry median Dividend Yield % is 6.79. CPN Retail Growth Leasehold REIT's value of 8.00% is 17.8% above this benchmark. Historically, CPN Retail Growth Leasehold REIT's own Dividend Yield % has ranged from 1.87 to 11.31 over the past decade. While the company's 10-year median is 5.40 vs. the industry median of 6.79, CPN Retail Growth Leasehold REIT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for a REITs company?
The median Dividend Yield % among REITs companies is 6.79, based on 860 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CPN Retail Growth Leasehold REIT's current Dividend Yield % of 8.00% is 17.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on CPN Retail Growth Leasehold REIT and its competitors. For the REITs industry, the median Dividend Yield % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPN Retail Growth Leasehold REIT's current Dividend Yield % is 8.00%, which is 48% above median its own 10-year median of 5.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPN Retail Growth Leasehold REIT stock overvalued right now?
Based on GuruFocus' analysis, CPN Retail Growth Leasehold REIT (BKK:CPNREIT) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿11.49, compared to a current price of ฿13.70 — trading 19.2% above its estimated fair value. The current Dividend Yield % is 8.00%, which is 48% above median its 10-year median of 5.40 and 17.8% above the REITs industry median of 6.79. CPN Retail Growth Leasehold REIT's overall GF Score™ is 79/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For CPN Retail Growth Leasehold REIT (BKK:CPNREIT), the current Dividend Yield % is 8.00% as of Aug. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CPN Retail Growth Leasehold REIT (BKK:CPNREIT) Overvalued in 2026?

Based on GuruFocus' analysis, CPN Retail Growth Leasehold REIT stock appears to be overvalued. The current stock price of ฿13.70 is trading 19.2% above its estimated GF Value™ of ฿11.49. GuruFocus considers CPN Retail Growth Leasehold REIT to be Modestly Overvalued.

Key valuation signals for BKK:CPNREIT:

  • Dividend Yield %: 8.00% (48% above median its 10-year median of 5.40)
  • GF Value™: ฿11.49 vs. price of ฿13.70 (19.2% above fair value)
  • GF Score™: 79/100 with 10 warning signs
  • Industry Position: 17.8% above the REITs median (#319 of 860)

No single metric tells the full story. See the BKK:CPNREIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CPN Retail Growth Leasehold REIT Business Description

Industry Real EstateREITs
Address No. 999/9 Rama 1 Road, 31st Floor, The Offices at CentralWorld, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330
CPN Retail Growth Leasehold REIT is a closed-end real estate investment trust. Its main business is investing in properties and leasehold rights, seeking the benefits from properties, and properties for rent. The company has invested in a few projects including shopping projects namely Central Rama 2, Central Rama 3, Central Pinklao and Central Chiangmai Airport, and 2 office buildings, Central Pinklao Tower A and Tower B, as well as invested in additional assets, namely Central Pattaya Shopping Center and Hilton Pattaya Hotel Its operational locality is Thailand. The Trust's reportable operating segment was only investments in leasehold properties and securities, which operated in only one geographical segment, i.e. Thailand by recognize revenue over the time.
79GF Score

Get the complete analysis for BKK:CPNREIT

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿13.70
Price
฿11.49
GF Value